AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$105M
3
+$83.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$51.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$51M

Top Sells

1
+$296M
2
+$105M
3
+$58.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$33.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.6M

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.09%
34,267
+16,210
77
$2.88M 0.09%
17,947
+759
78
$2.86M 0.09%
16,983
-782
79
$2.75M 0.09%
14,053
+2,011
80
$2.71M 0.08%
82,968
+3,952
81
$2.7M 0.08%
12,626
-28
82
$2.69M 0.08%
39,312
+6,957
83
$2.67M 0.08%
3,735
-1,080
84
$2.63M 0.08%
30,428
-5,151
85
$2.62M 0.08%
39,841
+2,024
86
$2.61M 0.08%
43,495
-3,115
87
$2.59M 0.08%
31,288
+4,495
88
$2.56M 0.08%
25,709
+2,570
89
$2.55M 0.08%
11,363
+94
90
$2.53M 0.08%
27,633
-41
91
$2.5M 0.08%
7,613
-922
92
$2.5M 0.08%
82,548
+1,524
93
$2.48M 0.08%
19,608
+971
94
$2.46M 0.08%
96,506
+47,016
95
$2.46M 0.08%
9,021
+420
96
$2.45M 0.08%
11,515
-1,072
97
$2.43M 0.08%
9,034
-771
98
$2.39M 0.07%
33,362
+5,543
99
$2.38M 0.07%
78,900
-2,688
100
$2.38M 0.07%
22,219
+841
2 3
4
5 6